MSF Capital’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,105
| Closed | -$266K | – | 44 |
|
|
2015
Q3 | $266K | Hold |
4,105
| – | – | 0.07% | 41 |
|
|
2015
Q2 | $304K | Hold |
4,105
| – | – | 0.07% | 40 |
|
|
2015
Q1 | $339K | Buy |
4,105
+1,179
| +40% | +$97.4K | 0.08% | 37 |
|
|
2014
Q4 | $219K | Sell |
2,926
-1,179
| -29% | -$88.2K | 0.05% | 43 |
|
|
2014
Q3 | $288K | Hold |
4,105
| – | – | 0.07% | 44 |
|
|
2014
Q2 | $299K | Hold |
4,105
| – | – | 0.07% | 48 |
|
|
2014
Q1 | $302K | Hold |
4,105
| – | – | 0.07% | 45 |
|
|
2013
Q4 | $280K | Hold |
4,105
| – | – | 0.06% | 45 |
|
|
2013
Q3 | $269K | Buy |
+4,105
| New | +$269K | 0.07% | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|